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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
AF Concessions, Patents and Similar Rights | 1 902 902.00 | 1 537 599.00 | 365 303.00 | 1 902 902.00 |
AH Goodwill | 1 813 107.00 | | 1 813 107.00 | 1 813 107.00 |
AJ Other Intangible Assets | 597 537.00 | | 597 537.00 | 597 537.00 |
AN Land | 66 739.00 | 26 409.00 | 40 329.00 | 66 739.00 |
AP Buildings | 1 770 541.00 | 819 479.00 | 951 061.00 | 1 770 541.00 |
AR Technical installations, industrial equipment and tools | 8 703 263.00 | 5 621 721.00 | 3 081 542.00 | 8 703 263.00 |
AT Other tangible assets | 2 685 079.00 | 1 987 500.00 | 697 579.00 | 2 685 079.00 |
AV Fixed assets in progress | 270 372.00 | | 270 372.00 | 270 372.00 |
BB Receivables related to investments | 568.00 | | 568.00 | 568.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 343 264.00 | | 343 264.00 | 343 264.00 |
BJ TOTAL (I) | 18 294 811.00 | 10 081 952.00 | 8 212 859.00 | 18 294 811.00 |
BL Raw materials, supplies | 597 356.00 | 9 849.00 | 587 506.00 | 597 356.00 |
BV Advances and down payments on orders | 61 142.00 | | 61 142.00 | 61 142.00 |
BX Customers and related accounts | 5 535 376.00 | 74 619.00 | 5 460 757.00 | 5 535 376.00 |
BZ Other receivables | 1 457 839.00 | | 1 457 839.00 | 1 457 839.00 |
CD Marketable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 2 397 291.00 | | 2 397 291.00 | 2 397 291.00 |
CH Prepaid expenses | 158 644.00 | | 158 644.00 | 158 644.00 |
CJ TOTAL (II) | 10 227 890.00 | 84 468.00 | 10 143 422.00 | 10 227 890.00 |
CO Grand total (0 to V) | 28 522 702.00 | 10 166 420.00 | 18 356 281.00 | 28 522 702.00 |
CP Shares due in less than one year | 343 832.00 | | | 343 832.00 |
CU Other investments | 51 972.00 | | 51 972.00 | 51 972.00 |
CX Development or Research and Development Expenses | 75 913.00 | 75 913.00 | | 75 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 595 129.00 | | | 3 595 129.00 |
DD Legal reserve (1) | 225 169.00 | | | 225 169.00 |
DG Other reserves | 2 988 846.00 | | | 2 988 846.00 |
DH Retained earnings | -18 201.00 | | | -18 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 617.00 | | | -1 460 617.00 |
DL TOTAL (I) | 5 330 324.00 | | | 5 330 324.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 271.00 | | | 1 740 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642 664.00 | | | 4 642 664.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 149 435.00 | | | 2 149 435.00 |
DY Tax and social security liabilities | 2 802 003.00 | | | 2 802 003.00 |
DZ Fixed asset liabilities and related accounts | 232 002.00 | | | 232 002.00 |
EA Other liabilities | 933 358.00 | | | 933 358.00 |
EB Prepaid income (2) | 515 200.00 | | | 515 200.00 |
EC TOTAL (IV) | 13 014 956.00 | | | 13 014 956.00 |
EE Grand total (I to V) | 18 356 281.00 | | | 18 356 281.00 |
EG Accrued income and payables due within one year | 11 754 699.00 | | | 11 754 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 855.00 | | | 77 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 446.00 | 15 390.00 | 125 836.00 | 110 446.00 |
FG Production sold - services | 17 114 680.00 | 475 459.00 | 17 590 139.00 | 17 114 680.00 |
FJ Net sales | 17 225 126.00 | 490 849.00 | 17 715 975.00 | 17 225 126.00 |
FN Capitalized production | | | 302 658.00 | |
FO Operating subsidies | | | 22 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 022.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 18 671 901.00 | |
FS Purchases of goods (including customs duties) | | | 423 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 573.00 | |
FV Inventory change (raw materials and supplies) | | | 14 526.00 | |
FW Other purchases and external expenses | | | 7 656 281.00 | |
FX Taxes, duties, and similar payments | | | 356 493.00 | |
FY Salaries and Wages | | | 6 039 404.00 | |
FZ Social Security Contributions | | | 2 476 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 714.00 | |
GE Other Expenses | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 19 694 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 202.00 | |
GK Income from other securities and fixed asset receivables | | | 13 525.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GN Positive exchange differences | | | 5 804.00 | |
GP Total financial income (V) | | | 24 044.00 | |
GR Interest and similar expenses | | | 179 110.00 | |
GS Negative differences of foreign exchange | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 189 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 414.00 | | | 537 414.00 |
HA Exceptional income from management transactions | 290 228.00 | | | 290 228.00 |
HD Total exceptional income (VII) | 446 930.00 | | | 446 930.00 |
HE Exceptional expenses on management operations | 290 228.00 | | | 290 228.00 |
HF Exceptional expenses on capital transactions | 430 067.00 | | | 430 067.00 |
HH Total exceptional expenses (VIII) | 720 296.00 | | | 720 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 365.00 | | | -273 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 142 876.00 | | | 19 142 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 603 493.00 | | | 20 603 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 617.00 | | | -1 460 617.00 |
HP References: Equipment leasing | 169 174.00 | | | 169 174.00 |
HQ References: Real Estate Leasing | 340 625.00 | | | 340 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 533 481.00 | | 2 328 957.00 | 17 533 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 242.00 | | | 89 242.00 |
I3 DECREASES Total Financial Fixed Assets | 48 297.00 | 312 935.00 | 396 025.00 | 48 297.00 |
I4 DECREASES Grand Total | 980 340.00 | 587 286.00 | 18 294 811.00 | 980 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 242.00 | |
IO DECREASES Total including other intangible assets | 137 771.00 | | 4 313 547.00 | 137 771.00 |
IY DECREASES Total Tangible Fixed Assets | 794 271.00 | 274 350.00 | 13 495 995.00 | 794 271.00 |
KD ACQUISITIONS Total including other intangible assets | 3 821 157.00 | | 630 161.00 | 3 821 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 918 995.00 | | 1 645 622.00 | 12 918 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 085.00 | | 53 173.00 | 704 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 055 362.00 | 1 144 516.00 | 117 927.00 | 9 055 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 555.00 | 12 687.00 | | 76 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 408 521.00 | 129 077.00 | | 1 408 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 570 285.00 | 1 002 751.00 | 117 927.00 | 7 570 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 39 000.00 | 50 000.00 |
6N Inventories and work in progress | 53 406.00 | 9 849.00 | 53 406.00 | 53 406.00 |
6T Receivables | 58 956.00 | 16 865.00 | 1 201.00 | 58 956.00 |
7B Total provisions for depreciation | 112 362.00 | 26 714.00 | 54 607.00 | 112 362.00 |
7C Grand total | 162 362.00 | 26 714.00 | 93 607.00 | 162 362.00 |
UE of which provisions and reversals: - Operating | | 26 714.00 | 93 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 149 435.00 | 2 149 435.00 | | 2 149 435.00 |
8C Staff and Related Accounts | 769 098.00 | 769 098.00 | | 769 098.00 |
8D Social Security and Other Social Organizations | 836 616.00 | 836 616.00 | | 836 616.00 |
8E Income Taxes | 44 986.00 | 44 986.00 | | 44 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 002.00 | 232 002.00 | | 232 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 335.00 | 933 335.00 | | 933 335.00 |
8L Deferred income | 515 200.00 | 515 200.00 | | 515 200.00 |
UL Receivables related to investments | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 343 264.00 | 343 264.00 | | 343 264.00 |
UX Other trade receivables | 5 434 704.00 | | | 5 434 704.00 |
UY Staff and related accounts | 2 399.00 | | | 2 399.00 |
UZ Social Security, other social security organizations | 1 837.00 | | | 1 837.00 |
VA Doubtful or disputed receivables | 100 671.00 | | | 100 671.00 |
VB VAT | 399 228.00 | | | 399 228.00 |
VG Loans with a maturity of up to one year at origin | 77 855.00 | 77 855.00 | | 77 855.00 |
VH Loans with a maturity of more than one year at origin | 1 662 416.00 | 402 179.00 | 1 158 855.00 | 1 662 416.00 |
VI Group and Associates | 4 642 686.00 | 4 642 686.00 | | 4 642 686.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 231 324.00 | | | 231 324.00 |
VM Income taxes | 824 437.00 | | | 824 437.00 |
VP Miscellaneous | 165 700.00 | | | 165 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 382.00 | 112 382.00 | | 112 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 237.00 | | | 64 237.00 |
VS Prepaid expenses | 158 644.00 | | | 158 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 495 693.00 | 7 495 693.00 | | 7 495 693.00 |
VW VAT | 1 038 921.00 | 1 038 921.00 | | 1 038 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 014 936.00 | 11 754 699.00 | 1 158 855.00 | 13 014 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 186 697.00 | | | 186 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 396.00 | | | 245 396.00 |
ST Other accounts | 3 729 284.00 | | | 3 729 284.00 |
XQ Rental, rental and co-ownership charges | 634 832.00 | | | 634 832.00 |
YP Average staff number | 219.00 | | | 219.00 |
YQ Equipment leasing commitment | 775 644.00 | | | 775 644.00 |
YR Real estate leasing commitment | 2 235 843.00 | | | 2 235 843.00 |
YT Subcontracting | 2 953 724.00 | | | 2 953 724.00 |
YU External personnel | 93 044.00 | | | 93 044.00 |
YW Business tax | 169 795.00 | | | 169 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 493.00 | | | 356 493.00 |
YY Amount of VAT collected | 3 497 280.00 | | | 3 497 280.00 |
YZ Total deductible VAT on goods and services | 1 673 695.00 | | | 1 673 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 656 281.00 | | | 7 656 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
